Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -386,000 |
| Other Operating Activity | 794,000 |
| Operating Cash Flow | $408,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | 928,000 |
| Net Acquisitions | -58,000 |
| Purchase Of Investment | -219,000 |
| Sale Of Investment | 78,000 |
| Purchase Sale Intangibles | 23,000 |
| Other Investing Activity | -1,437,000 |
| Investing Cash Flow | $-708,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 912,000 |
| Debt Repayment | -206,000 |
| Other Financing Activity | -73,000 |
| Financing Cash Flow | $633,000 |
| Exchange Rate Effect | -3,000 |
| Beginning Cash Position | 1,029,000 |
| End Cash Position | 1,359,000 |
| Net Cash Flow | $333,000 |
| Free Cash Flow | |
| Operating Cash Flow | 408,000 |
| Capital Expenditure | -693,000 |
| Free Cash Flow | -285,000 |